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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Harantekdi |
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| Opening Balance | 13,05,375.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 5,694.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 10,83,095.00 | 0.00 | 0.00 | 12,16,059.70 | 0.00 |
| July, 2021 | 8,961.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34.00 | 0.00 | 0.00 | 154.40 | 0.00 |
| October, 2021 | 63.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 4,72,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34.00 | 0.00 | 0.00 | 1,66,041.70 | 0.00 |
| Januaury, 2022 | 47,752.00 | 0.00 | 0.00 | 4,93,060.70 | 0.00 |
| February, 2022 | 2,236.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,368.00 | 0.00 | 0.00 | 2,72,473.35 | 0.00 |
| Total | 16,64,300.30 | 0.00 | 0.00 | 21,67,522.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |